WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $544K | 0.23% |
+14,559
| New | +$544K |
|
127
Schwab US REIT ETF
SCHH
$8.38B
| $471K | 0.2% |
24,155
+2,341
| +11% | +$45.7K |
|
128
Royal Gold
RGLD
$12.2B
| $455K | 0.19% |
+3,511
| New | +$455K |
|
129
Harmony Biosciences
HRMY
$2.07B
| $451K | 0.19% |
13,819
+63
| +0.5% | +$2.06K |
|
130
Apple
AAPL
$3.56T
| $433K | 0.18% |
2,628
-340
| -11% | -$56.1K |
|
131
Pan American Silver
PAAS
$14.6B
| $429K | 0.18% |
+23,565
| New | +$429K |
|
132
Broadcom
AVGO
$1.58T
| $427K | 0.18% |
6,650
-50
| -0.7% | -$3.21K |
|
133
Johnson & Johnson
JNJ
$430B
| $424K | 0.18% |
+2,734
| New | +$424K |
|
134
General Mills
GIS
$27B
| $420K | 0.17% |
4,915
+349
| +8% | +$29.8K |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $418K | 0.17% |
11,771
+368
| +3% | +$13.1K |
|
|
B
136
Barrick Mining Corporation
B
$48.5B
| $413K | 0.17% |
+22,216
| New | +$413K |
|
137
SPDR S&P China ETF
GXC
$483M
| $404K | 0.17% |
+4,903
| New | +$404K |
|
138
Cisco
CSCO
$264B
| $402K | 0.17% |
7,686
+448
| +6% | +$23.4K |
|
139
Exxon Mobil
XOM
$466B
| $399K | 0.17% |
+3,642
| New | +$399K |
|
140
Newmont
NEM
$83.7B
| $399K | 0.17% |
+8,134
| New | +$399K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $396K | 0.16% |
+11,512
| New | +$396K |
|
142
Watsco
WSO
$16.6B
| $390K | 0.16% |
+1,227
| New | +$390K |
|
143
Everest Group
EG
$14.3B
| $376K | 0.16% |
+1,049
| New | +$376K |
|
144
Garmin
GRMN
$45.7B
| $375K | 0.16% |
+3,713
| New | +$375K |
|
145
Cardinal Health
CAH
$35.7B
| $366K | 0.15% |
+4,853
| New | +$366K |
|
146
Ralph Lauren
RL
$18.9B
| $366K | 0.15% |
+3,135
| New | +$366K |
|
147
Philip Morris
PM
$251B
| $365K | 0.15% |
+3,757
| New | +$365K |
|
148
Tapestry
TPR
$21.7B
| $362K | 0.15% |
+8,397
| New | +$362K |
|
149
Gold Fields
GFI
$30.8B
| $359K | 0.15% |
+26,959
| New | +$359K |
|
150
Prudential Financial
PRU
$37.2B
| $348K | 0.14% |
+4,203
| New | +$348K |
|